NASDAQ:LVHD Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free LVHD Stock Alerts $35.97 +0.07 (+0.19%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$35.79▼$36.1050-Day Range$34.89▼$36.8452-Week Range$32.58▼$38.64Volume51,992 shsAverage Volume152,752 shsMarket Capitalization$600.70 millionAssets Under Management$593.49 millionDividend Yield3.81%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Franklin U.S. Low Volatility High Dividend Index ETF alerts: Email Address About Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD)The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund that is based on the QS Low Volatility High Dividend index. The fund tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHD was launched on Dec 29, 2015 and is managed by Franklin Templeton.Read More LVHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LVHD ETF News HeadlinesMay 2, 2024 | msn.comFranklin High Yield Corporate ETF declares monthly distribution of $0.1389April 21, 2024 | seekingalpha.comNVDY: Nvidia Volatility Surges, Putting The Spotlight On This Covered Call ETFMay 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.April 3, 2024 | seekingalpha.comHYLB: Good, Cheap High-Yield Bond ETF, But Better Choices Out ThereMarch 25, 2024 | seekingalpha.comCSB: Unconvincing Performance, Questionable Quality, And Dividend Growth NuancesMarch 22, 2024 | seekingalpha.comVIG: Largest Dividend Growth ETF, Good Strategy, Low 1.8% YieldMarch 20, 2024 | msn.comLegg Mason International Low Volatility High Dividend ETF declares quarterly distribution of $0.0374March 18, 2024 | msn.comSPDR SSGA US Large Cap Low Volatility Index ETF declares quarterly distribution of $0.6444May 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.March 13, 2024 | seekingalpha.comCI U.S. Minimum Downside Volatility Index ETF declares CAD 0.0855 dividendSee More Headlines Receive LVHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Low Volatility High Dividend Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LVHD Inception Date12/28/2015 Fund ManagerVaneet Chadha, Christopher W. Floyd, Michael LaBella, Jose Maldonado, Russell Shtern WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkQS Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$593.49 million Average Daily Volume$115,937.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerGTS Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares16,700,000Beta0.76 Creation Fee$350.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. Franklin U.S. Low Volatility High Dividend Index ETF ExpensesTypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.27%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.34%0.58%Total Expense0.27%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.27%0.51%0.60%0.54%0.58% Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings & ExposureTop 10 LVHD HoldingsKraft Heinz(NASDAQ:KHC)Holding Weight: 2.74%American Electric Power(NASDAQ:AEP)Holding Weight: 2.70%General Mills(NYSE:GIS)Holding Weight: 2.69%Exelon(NASDAQ:EXC)Holding Weight: 2.68%Altria Group(NYSE:MO)Holding Weight: 2.67%Philip Morris International(NYSE:PM)Holding Weight: 2.61%Lockheed Martin(NYSE:LMT)Holding Weight: 2.59%Coca-Cola(NYSE:KO)Holding Weight: 2.56%International Business Machines(NYSE:IBM)Holding Weight: 2.54%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 2.52%LVHD Sector ExposureLVHD Industry ExposureFull Holdings Details Similar ETFsFirst Trust BuyWrite Income ETFNASDAQ:FTHIInvesco Dividend Achievers ETFNASDAQ:PFMVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipArkadios Wealth AdvisorsSold 1,631 shares on 4/30/2024Ownership: 0.044%Vima LLCBought 929 shares on 3/4/2024Ownership: 0.004%View All Institutional Transactions LVHD ETF - Frequently Asked Questions How have LVHD shares performed in 2024? Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $36.35 at the beginning of 2024. Since then, LVHD stock has decreased by 1.0% and is now trading at $35.97. View the best growth stocks for 2024 here. Are investors shorting Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF saw a drop in short interest in April. As of April 15th, there was short interest totaling 1,000 shares, a drop of 37.5% from the March 31st total of 1,600 shares. Based on an average trading volume of 171,900 shares, the short-interest ratio is presently 0.0 days. View Franklin U.S. Low Volatility High Dividend Index ETF's Short Interest. How often does Franklin U.S. Low Volatility High Dividend Index ETF pay dividends? What is the dividend yield for Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF announced a quarterly dividend on Wednesday, May 1st. Stockholders of record on Friday, May 3rd will be paid a dividend of $0.394 per share on Tuesday, May 7th. This represents a $1.58 annualized dividend and a yield of 4.38%. The ex-dividend date is Thursday, May 2nd. This is a positive change from the stock's previous quarterly dividend of $0.14. Read our dividend analysis for LVHD. What does LVHD invest in? Franklin U.S. Low Volatility High Dividend Index ETF is a equity fund issued by Franklin Templeton Investments. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $593.49 million assets under management. What stocks does Franklin U.S. Low Volatility High Dividend Index ETF hold? LVHD invests in 121 holdings. Some of the stocks in their portfolio include Kraft Heinz (KHC), American Electric Power (AEP), General Mills (GIS), Exelon (EXC), Altria Group (MO), Philip Morris International (PM), Lockheed Martin (LMT), Coca-Cola (KO), International Business Machines (IBM) and Keurig Dr Pepper (KDP). What is the management fee for Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for LVHD is 0.27%. What other stocks do shareholders of Franklin U.S. Low Volatility High Dividend Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin U.S. Low Volatility High Dividend Index ETF investors own include Johnson & Johnson (JNJ), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), CVS Health (CVS), Home Depot (HD), Coca-Cola (KO), RTX (RTX) and Thermo Fisher Scientific (TMO). Who are Franklin U.S. Low Volatility High Dividend Index ETF's major shareholders? Franklin U.S. Low Volatility High Dividend Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Arkadios Wealth Advisors (0.04%) and Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of Franklin U.S. Low Volatility High Dividend Index ETF? Shares of LVHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:LVHD) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? 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